BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
-$7.45M
Cap. Flow %
-8.1%
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$259K
3
STX icon
Seagate
STX
$245K
4
WPZ
Williams Partners L.P.
WPZ
$232K
5
IP icon
International Paper
IP
$216K

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$9.23M
2
HR
Healthcare Realty Trust Incorporated
HR
$219K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$210K
4
COF icon
Capital One
COF
$206K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$201K

Sector Composition

1 Healthcare 17.59%
2 Consumer Staples 13%
3 Energy 11.72%
4 Industrials 9.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$338K 0.37%
4,043
-800
-17% -$66.9K
LMT icon
77
Lockheed Martin
LMT
$105B
$334K 0.36%
1,645
– –
DD icon
78
DuPont de Nemours
DD
$31.6B
$326K 0.35%
6,800
+400
+6% +$19.2K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$317K 0.34%
3,946
– –
OMC icon
80
Omnicom Group
OMC
$15B
$312K 0.34%
4,000
– –
YUM icon
81
Yum! Brands
YUM
$40.1B
$297K 0.32%
3,772
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.32%
4,945
-250
-5% -$14.9K
IYY icon
83
iShares Dow Jones US ETF
IYY
$2.58B
$291K 0.32%
2,771
-94
-3% -$9.87K
MON
84
DELISTED
Monsanto Co
MON
$281K 0.31%
2,498
-10
-0.4% -$1.13K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$264K 0.29%
3,500
– –
EMR icon
86
Emerson Electric
EMR
$72.9B
$261K 0.28%
4,624
+500
+12% +$28.2K
TFC icon
87
Truist Financial
TFC
$59.8B
$260K 0.28%
6,680
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$259K 0.28%
+2,510
New +$259K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$251K 0.27%
10,400
– –
STX icon
90
Seagate
STX
$37.5B
$245K 0.27%
+4,700
New +$245K
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
$232K 0.25%
+4,722
New +$232K
MLPA icon
92
Global X MLP ETF
MLPA
$1.84B
$231K 0.25%
15,200
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$219K 0.24%
2,500
– –
UPS icon
94
United Parcel Service
UPS
$72.3B
$217K 0.24%
2,235
– –
IP icon
95
International Paper
IP
$25.4B
$216K 0.24%
+3,900
New +$216K
NOC icon
96
Northrop Grumman
NOC
$83.2B
$215K 0.23%
+1,337
New +$215K
DUK icon
97
Duke Energy
DUK
$94.5B
$213K 0.23%
2,783
-33
-1% -$2.53K
NPV icon
98
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$210K 0.23%
15,447
– –
FCX icon
99
Freeport-McMoran
FCX
$66.3B
$207K 0.23%
10,946
+1,000
+10% +$18.9K
TXN icon
100
Texas Instruments
TXN
$178B
$206K 0.22%
+3,599
New +$206K
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4
5